Home Depot Inc. (HD)

357.12

-0.46 (-0.13%)

At close: Apr 28, 2025, 3:59 PM

356.77

-0.10%

After-hours: Apr 28, 2025, 05:22 PM EDT

Home Depot Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 2, 2025	Oct 27, 2024	Jul 28, 2024	Apr 28, 2024	Jan 28, 2024	Oct 29, 2023	Jul 30, 2023	Apr 30, 2023	Jan 29, 2023	Oct 30, 2022	Jul 31, 2022	May 1, 2022	Jan 30, 2022	Oct 31, 2021	Aug 1, 2021	May 2, 2021	Jan 31, 2021	Nov 1, 2020	Aug 2, 2020	May 3, 2020	Feb 2, 2020	Nov 3, 2019	Aug 4, 2019	May 5, 2019	Feb 3, 2019	Oct 28, 2018	Jul 29, 2018	Apr 29, 2018	Jan 28, 2018	Oct 29, 2017	Jul 30, 2017	Apr 30, 2017	Jan 29, 2017	Oct 30, 2016	Jul 31, 2016	May 1, 2016
Cash & Equivalents	1.66B	1.53B	1.61B	4.26B	3.76B	2.06B	2.81B	1.26B	2.76B	2.46B	1.26B	2.84B	2.34B	5.07B	4.57B	6.65B	7.89B	14.65B	14.14B	8.7B	2.13B	2.19B	2.55B	1.88B	1.78B	1.76B	3.49B	3.6B	3.6B	3.55B	4.83B	3.56B	2.54B	3.59B	4.02B	3.26B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-946M	n/a	-753M	-956M	n/a	n/a	n/a	13M	8M	-344M	n/a	n/a	n/a	-305M	n/a	n/a	n/a	-706M	n/a	n/a	n/a	-491M	n/a	n/a	n/a	-440M	-244M	-237M	-235M	-296M	-255M	n/a	-303M
Other Long-Term Assets	684M	681M	692M	4.23B	343M	4.15B	3.88B	2.96B	3.96B	3.99B	4.05B	4.1B	4.21B	4.28B	4.34B	4.22B	4.31B	897M	932M	909M	807M	772M	881M	813M	847M	1.08B	1.27B	1.23B	1.25B	1.16B	1.18B	1.16B	1.24B	1.22B	1.23B	1.2B
Receivables	4.9B	5.78B	5.5B	4.11B	3.33B	3.93B	3.84B	4.21B	3.32B	3.73B	3.73B	3.94B	3.43B	3.53B	3.32B	3.62B	2.99B	2.67B	2.56B	2.61B	2.11B	2.23B	2.27B	2.32B	1.94B	2.17B	2.16B	2.3B	1.95B	2.17B	2.19B	2.16B	2.03B	2B	2B	1.99B
Inventory	23.45B	23.9B	23.06B	22.42B	20.98B	22.8B	23.27B	25.37B	24.89B	25.72B	26.09B	25.3B	22.07B	20.58B	18.91B	19.18B	16.63B	16.16B	13.5B	14.99B	14.53B	15.71B	14.74B	15.49B	13.93B	14.75B	14.04B	14.43B	12.75B	13.42B	12.87B	13.61B	12.55B	13.24B	12.32B	13.22B
Other Current Assets	1.67B	1.74B	2.1B	1.84B	1.71B	1.89B	1.92B	1.58B	1.51B	1.77B	1.87B	1.79B	1.22B	1.28B	1.47B	1.22B	963M	1.03B	1.16B	982M	1.04B	1.04B	1.14B	859M	890M	1.12B	1.1B	887M	638M	548M	626M	558M	608M	523M	605M	545M
Total Current Assets	31.68B	32.95B	32.27B	32.62B	29.77B	30.68B	31.83B	32.42B	32.47B	33.68B	32.94B	33.87B	29.05B	30.47B	28.26B	30.67B	28.48B	34.51B	31.36B	27.28B	19.81B	21.17B	20.7B	20.55B	18.53B	19.81B	20.8B	21.21B	18.93B	19.68B	20.51B	19.9B	17.72B	19.35B	18.94B	19.01B
Property-Plant & Equipment	35.29B	35.09B	35.25B	33.91B	34.04B	32.81B	33.02B	32.6B	32.57B	31.76B	31.38B	31.15B	31.17B	30.84B	30.71B	30.54B	30.67B	29.28B	28.82B	28.33B	28.36B	28.11B	28.18B	27.9B	22.38B	22.05B	21.91B	21.93B	22.07B	21.96B	22.04B	21.79B	21.91B	21.84B	21.98B	22.24B
Goodwill & Intangibles	28.46B	28.54B	28.63B	8.46B	12.06B	7.94B	7.66B	7.45B	7.44B	7.43B	7.45B	7.45B	7.45B	7.45B	7.45B	7.14B	7.13B	2.24B	2.23B	2.22B	2.25B	2.25B	2.25B	2.25B	2.25B	2.26B	2.25B	2.28B	2.27B	2.22B	2.23B	2.1B	2.09B	2.1B	2.11B	2.12B
Total Long-Term Assets	64.44B	64.31B	64.57B	46.61B	46.76B	44.9B	44.56B	43.96B	43.97B	43.19B	42.88B	42.7B	42.82B	42.56B	42.51B	41.9B	42.1B	32.41B	31.99B	31.46B	31.43B	31.14B	31.31B	30.96B	25.47B	25.39B	25.43B	25.44B	25.6B	25.34B	25.45B	25.05B	25.24B	25.15B	25.31B	25.57B
Total Assets	96.12B	97.26B	96.85B	79.23B	76.53B	75.58B	76.39B	76.39B	76.44B	76.87B	75.83B	76.57B	71.88B	73.03B	70.77B	72.57B	70.58B	66.92B	63.35B	58.74B	51.24B	52.31B	52.01B	51.52B	44B	45.2B	46.23B	46.65B	44.53B	45.02B	45.96B	44.94B	42.97B	44.5B	44.25B	44.58B
Account Payables	11.94B	13.51B	13.21B	12.56B	10.04B	11.48B	12.1B	12.63B	11.44B	12.4B	14.35B	15.37B	13.46B	13.38B	12.82B	14.49B	11.61B	12.9B	11.69B	10.06B	7.79B	9.24B	9.49B	10.31B	7.75B	9.05B	9.41B	9.73B	7.24B	8.57B	8.54B	9.14B	7B	8.05B	8.27B	8.71B
Deferred Revenue	n/a	2.6B	2.75B	2.84B	2.76B	2.03B	2.02B	3.12B	3.06B	3.17B	3.54B	3.67B	3.6B	3.5B	3.5B	3.42B	2.82B	2.66B	2.51B	2.18B	2.12B	2.12B	2.23B	2.02B	1.78B	1.86B	1.99B	1.91B	1.8B	1.79B	1.93B	1.83B	1.67B	1.63B	1.67B	1.61B
Short-Term Debt	6.17B	5.78B	5.11B	1.84B	2.42B	1.36B	2.36B	2.3B	1.23B	1.22B	2.68B	3.32B	4.31B	3.26B	3.24B	1.97B	2.24B	3.33B	3.31B	5.05B	3.64B	3.34B	2.15B	2.25B	2.4B	2.45B	2.2B	1.55B	2.76B	1.32B	545M	544M	1.25B	543M	43M	44M
Other Current Liabilities	10.55B	3.85B	7.42B	8.07B	7.3B	3.09B	7.3B	8.99B	n/a	8.76B	4.15B	5.16B	8.13B	7.82B	3.97B	4.91B	6.4B	3.48B	3.46B	3.23B	5.02B	5.14B	5.23B	2.89B	1.2B	n/a	n/a	n/a	520M	629M	711M	710M	508M	594M	n/a	n/a
Total Current Liabilities	28.66B	29.09B	28.12B	24.36B	22.02B	23.57B	24.23B	25.45B	23.11B	24.28B	27.83B	30.39B	28.69B	26.9B	26.67B	27.76B	23.17B	25.39B	24.2B	23.35B	18.38B	19.57B	18.8B	19.67B	16.72B	18.2B	18.43B	18.13B	16.19B	16B	15.82B	16.44B	14.13B	14.43B	14.53B	15.15B
Long-Term Debt	7.63B	50.06B	48.95B	39.11B	39.74B	40.57B	37.7B	37.85B	41.96B	41.74B	36.19B	36.05B	33.57B	33.68B	30.84B	31.94B	33.12B	30.24B	30.31B	30.3B	27.59B	25.56B	26.04B	25.83B	26.81B	23.33B	23.3B	24.24B	24.27B	24.27B	24.42B	22.39B	22.35B	22.34B	20.9B	20.9B
Other Long-Term Liabilities	53.19B	2.71B	5.65B	5.88B	5.78B	2.96B	2.74B	2.5B	2.57B	3.74B	6.13B	6.51B	2.01B	3.09B	2.93B	3.08B	1.81B	2.28B	2.3B	3.51B	2.62B	3.15B	3.06B	3.01B	875M	2.35B	2.5B	2.59B	2.17B	1.97B	1.92B	1.92B	1.85B	1.86B	2.17B	2.19B
Total Long-Term Liabilities	60.82B	62.39B	64.3B	53.05B	53.47B	50.58B	50.83B	50.58B	51.77B	51.29B	47.75B	47.89B	44.88B	45.09B	42.03B	43.06B	44.12B	39.99B	39.56B	38.88B	35.98B	33.83B	34.37B	33.98B	29.16B	25.68B	25.8B	26.83B	26.88B	26.48B	26.58B	24.54B	24.5B	24.45B	23.07B	23.09B
Total Liabilities	89.48B	91.48B	92.43B	77.41B	75.49B	74.15B	75.05B	76.02B	74.88B	75.57B	75.59B	78.28B	73.57B	72B	68.7B	70.82B	67.28B	65.38B	63.76B	62.23B	54.35B	53.39B	53.17B	53.66B	45.88B	43.88B	44.22B	44.96B	43.08B	42.48B	42.41B	40.98B	38.63B	38.88B	37.59B	38.24B
Total Debt	13.8B	63.38B	64.61B	51.01B	52.24B	49.26B	49.49B	49.43B	50.36B	42.96B	47.38B	47.81B	46.27B	45.27B	42.35B	41.94B	43.42B	41.04B	40.57B	41.75B	37.38B	35.05B	34.47B	34.2B	29.2B	25.78B	25.5B	25.79B	27.03B	25.59B	24.97B	22.94B	23.6B	22.88B	20.94B	20.95B
Common Stock	n/a	90M	90M	90M	90M	90M	90M	90M	90M	90M	90M	90M	90M	90M	90M	90M	89M	89M	89M	89M	89M	89M	89M	89M	89M	89M	89M	89M	89M	89M	89M	89M	88M	88M	88M	88M
Retained Earnings	n/a	88.77B	87.36B	85.03B	83.66B	82.93B	81.21B	78.65B	76.9B	75.47B	73.07B	69.85B	67.58B	65.95B	63.56B	60.5B	58.13B	56.89B	55.07B	52.35B	51.73B	50.73B	49.45B	47.46B	46.42B	45.23B	43.54B	41.22B	39.94B	39.19B	38.07B	36.46B	35.52B	34.61B	33.49B	31.91B
Comprehensive Income	n/a	-939M	-787M	-478M	-477M	-662M	-467M	-637M	-718M	-856M	-672M	-683M	-704M	-602M	-585M	-608M	-671M	-965M	-1.01B	-1.15B	-739M	-801M	-776M	-835M	-772M	-717M	-774M	-596M	-566M	-629M	-482M	-923M	-867M	-883M	-778M	-578M
Shareholders Equity	6.64B	5.79B	4.42B	1.82B	1.04B	1.43B	1.33B	362M	1.56B	1.3B	237M	-1.71B	-1.7B	1.03B	2.07B	1.75B	3.3B	1.53B	-414M	-3.49B	-3.12B	-1.08B	-1.16B	-2.14B	-1.88B	1.32B	2.01B	1.69B	1.45B	2.54B	3.55B	3.96B	4.33B	5.62B	6.66B	6.33B
Total Investments	n/a	n/a	-2.07B	-946M	n/a	-753M	-956M	n/a	n/a	n/a	13M	8M	-344M	n/a	n/a	n/a	-305M	n/a	n/a	n/a	-706M	n/a	n/a	n/a	-491M	n/a	n/a	n/a	-440M	-244M	-237M	-235M	-296M	-255M	n/a	-303M